PDD HOLDINGS INC - NOTE 10/0

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 10/0
Principal, excl. options Q2 2024
21K
Holdings value Q2 2024
$65.5K
Value change Q2 2024
-$28.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $21K $65.5K -$28.4M $3.12 1
2024 Q1 $10.4M $28.5M -$325M $2.73 3
2023 Q4 $91.2M $361M -$221M $3.44 6
2023 Q3 $194M $476M -$3.31M $2.30 12
2023 Q2 $194M $321M -$21.2M $1.65 12
2023 Q1 $194M $368M -$46.7M $1.79 14
2022 Q4 $217M $441M -$5.82M $1.92 12
2022 Q3 $216M $355M +$46.9M $1.53 10
2022 Q2 $201M $304M +$21.4M $1.52 9
2022 Q1 $189M $222M -$5.82M $1.18 10
2021 Q4 $192M $284M -$12.2M $1.45 10
2021 Q3 $204M $426M -$5.94M $2.14 12
2021 Q2 $196M $585M -$78.8M $2.98 10
2021 Q1 $223M $698M -$4.31B $3.14 12
2020 Q4 $853M $3.58B +$125M $4.17 27
2020 Q3 $876M $1.59B +$1.59B $1.81 32